Thompson Davis & Co’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,522
| Closed | -$204K | – | 114 |
|
|
2022
Q4 | $204K | Sell |
1,522
-719
| -32% | -$96.4K | 0.29% | 77 |
|
|
2022
Q3 | $234K | Sell |
2,241
-600
| -21% | -$62.7K | 0.32% | 56 |
|
|
2022
Q2 | $320K | Sell |
2,841
-671
| -19% | -$75.6K | 0.52% | 40 |
|
|
2022
Q1 | $479K | Buy |
3,512
+1,036
| +42% | +$141K | 0.58% | 35 |
|
|
2021
Q4 | $392K | Buy |
+2,476
| New | +$392K | 0.33% | 56 |
|
|
2018
Q3 | $111K | Sell |
982
-2,268
| -70% | -$256K | 0.24% | 96 |
|
|
2018
Q2 | $339K | Sell |
3,250
-1,179
| -27% | -$123K | 0.81% | 29 |
|
|
2018
Q1 | $487K | Buy |
4,429
+4,189
| +1,745% | +$461K | 1.28% | 12 |
|
|
2017
Q4 | $26K | Sell |
240
-6,154
| -96% | -$667K | 0.06% | 277 |
|
|
2017
Q3 | $611K | Buy |
6,394
+4,269
| +201% | +$408K | 1.08% | 11 |
|
|
2017
Q2 | $194K | Sell |
2,125
-5,878
| -73% | -$537K | 0.31% | 79 |
|
|
2017
Q1 | $703K | Buy |
8,003
+6,847
| +592% | +$601K | 1% | 17 |
|
|
2016
Q4 | $100K | Sell |
1,156
-7,108
| -86% | -$615K | 0.17% | 132 |
|
|
2016
Q3 | $550K | Sell |
8,264
-706
| -8% | -$47K | 0.97% | 14 |
|
|
2016
Q2 | $557K | Buy |
8,970
+214
| +2% | +$13.3K | 0.89% | 13 |
|
|
2016
Q1 | $519K | Buy |
8,756
+7,499
| +597% | +$444K | 0.77% | 19 |
|
|
2015
Q4 | $83K | Sell |
1,257
-4
| -0.3% | -$264 | 0.12% | 185 |
|
|
2015
Q3 | $77K | Buy |
1,261
+31
| +3% | +$1.89K | 0.11% | 187 |
|
|
2015
Q2 | $83K | Buy |
1,230
+279
| +29% | +$18.8K | 0.1% | 224 |
|
|
2015
Q1 | $58K | Sell |
951
-1,046
| -52% | -$63.8K | 0.07% | 266 |
|
|
2014
Q4 | $125K | Sell |
1,997
-1,254
| -39% | -$78.5K | 0.14% | 147 |
|
|
2014
Q3 | $196K | Buy |
+3,251
| New | +$196K | 0.25% | 89 |
|
|
2014
Q1 | – | Sell |
-6,472
| Closed | -$378K | – | 838 |
|
|
2013
Q4 | $378K | Buy |
+6,472
| New | +$378K | 0.57% | 39 |
|